Bugge Valentin Komplementar Aps — Credit Rating and Financial Key Figures

CVR number: 41087315
Havnegade 25, 1058 København K
jjb@buggevalentin.com
tel: 33331133
www.buggevalentin.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.0011.6511.244.2512.00
EBIT20.0011.6511.244.2512.00
Other financial income0.01
Other financial expenses-0.51-0.63-0.32
Pre-tax profit19.4911.0210.924.2512.01
Income taxes-4.27-2.46-2.42-1.02-2.64
Net earnings15.228.568.503.229.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.2013.5133.5153.5173.51
Short term receivables total20.2013.5133.5153.5173.51
Cash and bank deposits40.2953.7340.1930.8821.88
Cash and cash equivalents40.2953.7340.1930.8821.88
Balance sheet total (assets)60.4967.2473.7084.3995.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings15.2223.7832.2835.51
Profit of the financial year15.228.568.503.229.37
Shareholders equity total55.2263.7872.2875.5184.88
Non-current liabilities total
Short-term deferred tax liabilities4.272.460.421.012.64
Other non-interest bearing current liabilities1.001.001.007.887.88
Current liabilities total5.273.461.428.8810.52
Balance sheet total (liabilities)60.4967.2473.7084.3995.39
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